SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 48,600 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 48,600 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 48,600 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 48,600 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $273 Avg Close — Range —